Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$166M
3
+$147M
4
AEP icon
American Electric Power
AEP
+$136M
5
NTNX icon
Nutanix
NTNX
+$129M

Top Sells

1
+$234M
2
+$229M
3
+$221M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
CMCSA icon
Comcast
CMCSA
+$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.82M ﹤0.01%
13,987
+402
727
$1.81M ﹤0.01%
427,751
728
$1.8M ﹤0.01%
221
+9
729
$1.79M ﹤0.01%
17,195
+596
730
$1.77M ﹤0.01%
20,102
+770
731
$1.75M ﹤0.01%
9,240
+322
732
$1.73M ﹤0.01%
25,830
+15,648
733
$1.73M ﹤0.01%
117,275
-2,000
734
$1.73M ﹤0.01%
10,938
+408
735
$1.67M ﹤0.01%
32,296
+3,347
736
$1.67M ﹤0.01%
5,455
-3,606
737
$1.67M ﹤0.01%
4,953
+107
738
$1.67M ﹤0.01%
12,492
+1,519
739
$1.66M ﹤0.01%
17,041
+420
740
$1.66M ﹤0.01%
+8,212
741
$1.64M ﹤0.01%
16,120
+588
742
$1.63M ﹤0.01%
18,072
-1,393
743
$1.63M ﹤0.01%
138,049
+1,560
744
$1.62M ﹤0.01%
5,915
-763
745
$1.57M ﹤0.01%
18,025
+1,143
746
$1.57M ﹤0.01%
44,393
+1,903
747
$1.56M ﹤0.01%
112,445
-4,683
748
$1.56M ﹤0.01%
204,220
-2,338
749
$1.55M ﹤0.01%
308,500
+105,100
750
$1.55M ﹤0.01%
5,869
+240
28 29
30
31 32